XPEL (XPEL) Fundamental Analysis: Revenue, Earnings & Valuation

3.44 / 10

Netural

Fundamental metrics rate XPEL at a neutral 3.4/10, indicating a challenging profile. Cash‑to‑market and return‑on‑assets scores are positive, yet asset‑to‑market and revenue‑to‑market lag. Overall, the balance sheet shows limited strength, suggesting caution on valuation.

Analysis Checks(6/10)

Revenue-MV

Value-0.43

Score1/3

Weight11.59%

1M Return8.27%

Operating cycle

Value182.70

Score0/3

Weight0.20%

1M Return0.16%

Net income-Revenue

Value-0.30

Score3/3

Weight24.57%

1M Return13.39%

PB-ROE

Value2.54

Score0/3

Weight9.01%

1M Return6.72%

Rate of return on total assets (%)

Value19.20

Score2/3

Weight4.23%

1M Return2.97%

Income tax / Total profit (%)

Value19.47

Score2/3

Weight3.35%

1M Return2.34%

Cash-UP

Value-2.81

Score3/3

Weight17.86%

1M Return8.78%

Annualized return on total assets (%)

Value19.20

Score2/3

Weight4.23%

1M Return2.97%

Asset-MV

Value-0.55

Score0/3

Weight6.92%

1M Return4.96%

Cash-MV

Value-2.80

Score2/3

Weight18.03%

1M Return11.15%

Is XPEL fundamentally strong?

XPEL scores 3.44/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.06% ROE, 10.83% net margin, 21.78 P/E ratio, 3.91 P/B ratio, and 12.12% earnings growth, these metrics solidify its Netural investment rating.